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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 273.00 | 2 156.00 | 2 117.00 | 4 273.00 |
BD Other fixed assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 456 679.00 | 2 156.00 | 454 523.00 | 456 679.00 |
BX Customers and related accounts | 15 116.00 | | 15 116.00 | 15 116.00 |
BZ Other receivables | 184 560.00 | | 184 560.00 | 184 560.00 |
CD Marketable securities | 1 995 000.00 | 1 029.00 | 1 993 970.00 | 1 995 000.00 |
CF Cash and cash equivalents | 31 883.00 | | 31 883.00 | 31 883.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 2 227 059.00 | 1 029.00 | 2 226 030.00 | 2 227 059.00 |
CO Grand total (0 to V) | 2 683 739.00 | 3 185.00 | 2 680 553.00 | 2 683 739.00 |
CU Other investments | 445 906.00 | | 445 906.00 | 445 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 2 102 042.00 | | | 2 102 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 025.00 | | | 58 025.00 |
DL TOTAL (I) | 2 435 068.00 | | | 2 435 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 496.00 | | | 205 496.00 |
DX Trade payables and related accounts | 31 382.00 | | | 31 382.00 |
DY Tax and social security liabilities | 7 632.00 | | | 7 632.00 |
EA Other liabilities | 974.00 | | | 974.00 |
EC TOTAL (IV) | 245 485.00 | | | 245 485.00 |
EE Grand total (I to V) | 2 680 553.00 | | | 2 680 553.00 |
EG Accrued income and payables due within one year | 245 485.00 | | | 245 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 870.00 | | 213 870.00 | 213 870.00 |
FJ Net sales | 213 870.00 | | 213 870.00 | 213 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 987.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 859.00 | |
FW Other purchases and external expenses | | | 86 958.00 | |
FX Taxes, duties, and similar payments | | | 4 182.00 | |
FY Salaries and Wages | | | 199 701.00 | |
FZ Social Security Contributions | | | 66 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 105.00 | |
GF Total Operating Expenses (II) | | | 362 372.00 | |
GG - OPERATING RESULT (I - II) | | | -135 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 316.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 164 520.00 | |
GR Interest and similar expenses | | | 3 966.00 | |
GU Total financial expenses (VI) | | | 3 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 987.00 | | | 12 987.00 |
A2 TOTAL ASSETS | 66 423.00 | | | 66 423.00 |
HB Exceptional income from capital transactions | 59 130.00 | | | 59 130.00 |
HD Total exceptional income (VII) | 59 130.00 | | | 59 130.00 |
HF Exceptional expenses on capital transactions | 26 144.00 | | | 26 144.00 |
HH Total exceptional expenses (VIII) | 26 144.00 | | | 26 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 985.00 | | | 32 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 509.00 | | | 450 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 483.00 | | | 392 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 025.00 | | | 58 025.00 |
HP References: Equipment leasing | 30 670.00 | | | 30 670.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 439 993.00 | | 51 732.00 | 439 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 452 406.00 | |
I4 DECREASES Grand Total | | 35 044.00 | 456 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 944.00 | 4 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 487.00 | | 1 732.00 | 32 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 506.00 | | 50 000.00 | 407 506.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 951.00 | 5 106.00 | 8 900.00 | 5 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 951.00 | 5 106.00 | 8 900.00 | 5 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 750.00 | 102 750.00 | | 102 750.00 |
8B Suppliers and Related Accounts | 31 383.00 | 31 383.00 | | 31 383.00 |
8D Social Security and Other Social Organizations | 7 632.00 | 7 632.00 | | 7 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975.00 | 975.00 | | 975.00 |
UX Other trade receivables | 15 116.00 | 15 116.00 | | 15 116.00 |
VI Group and Associates | 102 746.00 | 102 746.00 | | 102 746.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 561.00 | 184 561.00 | | 184 561.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 176.00 | 200 176.00 | | 200 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 485.00 | 245 485.00 | | 245 485.00 |
